ODENSE HYDRAULIK ApS — Credit Rating and Financial Key Figures

CVR number: 10547431
Havnegade 67, 5000 Odense C
jho@odensehydraulik.dk
tel: 66140096
www.odense-hydraulik.dk

Company information

Official name
ODENSE HYDRAULIK ApS
Personnel
19 persons
Established
1986
Company form
Private limited company
Industry

About ODENSE HYDRAULIK ApS

ODENSE HYDRAULIK ApS (CVR number: 10547431) is a company from ODENSE. The company recorded a gross profit of 15.9 mDKK in 2024. The operating profit was 6113.4 kDKK, while net earnings were 4766.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 90.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ODENSE HYDRAULIK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 955.008 691.0010 475.0012 738.0015 884.56
EBIT1 401.003 240.002 382.004 032.006 113.35
Net earnings1 009.002 386.001 751.003 087.004 766.22
Shareholders equity total2 178.003 564.003 015.004 402.006 167.97
Balance sheet total (assets)8 594.008 803.0012 302.0012 718.0017 165.82
Net debt1 125.00-1 832.001 755.00154.00-1 396.46
Profitability
EBIT-%
ROA19.8 %37.2 %22.6 %32.2 %41.1 %
ROE45.4 %83.1 %53.2 %83.2 %90.2 %
ROI44.3 %87.8 %52.6 %71.4 %94.2 %
Economic value added (EVA)1 032.572 436.951 774.883 016.934 609.08
Solvency
Equity ratio25.3 %40.5 %24.5 %36.4 %36.0 %
Gearing66.9 %4.6 %76.5 %35.4 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.40.80.6
Current ratio1.31.61.31.51.5
Cash and cash equivalents333.001 995.00551.001 406.002 291.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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